Kotak Equity Opportunities Fund - G

NAV ₹323.999 ↑ 1.45 (0.45 %) as on 19 Nov 24

(Erstwhile Kotak Opportunities Scheme)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR return of 18.8% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

NAV as on 19 Nov 24	₹323.999 ↑ 1.45 (0.45 %)
Net Assets (AUM) as on 31 Oct 2024	₹25,034 Cr.
Launch Date	9 Sep 2004
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	6.15
Expense Ratio	1.66 %
Sharpe Ratio	2.324
Information Ratio	0.34
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-6.2%
3 Month	-4%
6 Month	3.5%
1 Year	30.6%
3 Year	18.1%
5 Year	20.9%
10 Year
15 Year
Since launch	18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.3%
2022	7%
2021	30.4%
2020	16.5%
2019	13.2%
2018	-5.6%
2017	34.9%
2016	9.6%
2015	3.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,344
31 Oct 21	₹15,809
31 Oct 22	₹16,962
31 Oct 23	₹19,285
31 Oct 24	₹26,997

Asset Allocation

Asset Class	Value
Cash	1.52%
Equity	98.48%
Other	0%

Sector Allocation

Sector	Value
Financial Services	19.62%
Industrials	17.16%
Basic Materials	13.64%
Consumer Cyclical	13.29%
Technology	8.56%
Health Care	8.45%
Energy	6.52%
Utility	5.54%
Communication Services	2.31%
Consumer Defensive	2.05%
Real Estate	1.16%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹1,386 Cr	8,000,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	4%	₹951 Cr	34,805,199
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹938 Cr	5,000,000 ↑ 1,200,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	3%	₹867 Cr	11,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional	3%	₹827 Cr	6,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	Aerospace & Defense	3%	₹798 Cr	28,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	Banks - Regional	3%	₹764 Cr	6,200,000
Linde India Ltd (Basic Materials) Equity, Since 31 Oct 16 \| 523457	Specialty Chemicals	3%	₹691 Cr	814,736
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	Engineering & Construction	3%	₹680 Cr	1,850,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹617 Cr	3,200,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Equity Opportunities Fund Growth	₹323.999 ↑ 1.45	3.5 %	30.6 %	18.06 %	20.94 %
Kotak Equity Opportunities Fund Normal Dividend, Reinvestment	₹56.526 ↑ 0.25	3.5 %	30.61 %	18.06 %	20.83 %
Kotak Equity Opportunities Fund Normal Dividend, Payout	₹56.526 ↑ 0.25	3.5 %	30.61 %	18.06 %	20.83 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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